SSE: 600760 - AVIC Shenyang Aircraft Company Limited

Yield per half year: +14.07%
Dividend yield: 0.00%
Sector: Industrials

Reporting AVIC Shenyang Aircraft Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										121.64
Выручка, млрд ¥	1.7	1.17	19.46	20.15	23.76	27.32	34.09	41.6	46.25	46.25
Чистая прибыль, млрд ¥	-0.2208	0.0361	0.7068	0.7432	0.8778	1.48	1.7	2.3	3.01	3.01
EV, млрд ¥										99.49
EBIT, млрд ¥	-0.3029	0.1344	0.7459	0.7857	0.9467	1.25	1.53	2.2
EBITDA, млрд ¥			1.37	1.38	1.6	2.44	2.61	3.4	2.75	3.4
Баланс стоимость, млрд ¥	0.3935	0.4476	7.13	7.86	8.69	10.15	11.41	12.84	15.1	15.1
FCF, млрд ¥			2.59	-0.3771	-1.71	5.58	9.15	1.62	1.42	1.42
Операционный денежный поток, млрд ¥	0.1008	-2.01	3.27	0.2352	-1.15	6.32	10.14	2.68	-4.39	-4.39
Операционная прибыль, млрд ¥	-0.3029	-0.1035	0.7539	0.9863	1.19	1.9	1.89	2.4	3.06	3.06
Операционные расходы, млрд ¥	2	1.24	18.7	19.27	22.65	25.42	32.2	39.2	43.19	43.19
CAPEX, млрд ¥	0.0149	0.036	0.6807	0.6122	0.5612	0.7421	1.09	1.06	0.9157	0.9157

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						12.01	10.47	11.32	9.18	13.97	11.48	11.62	9.49	12.13	3.67
Чистая прибыль, млрд ¥						0.6074	0.6216	0.5646	0.6418	0.8513	0.8712	0.6429	0.7161	0.9022	0.1994
EBIT, млрд ¥	0.3217	0.6069	0.5671	0.000332	0.5986	0.4799	0.7245	0.4907	0.7241	0.6706
EBITDA, млрд ¥	0.4025	0.6884	0.5641	0.2049	0.5995	0.6676	0.7177	0.6322	0.7351	0.9653
Баланс стоимость, млрд ¥						11.69	12.32	12.84	13.49	13.59	14.47	15.1	15.82	15.73	15.96
FCF, млрд ¥						-5.24	-5.02	14.5	-0.4659	-9.43	-3.18	6.13	-7.6	1.15	-0.8658
Операционный денежный поток, млрд ¥	-1.79	30.68	-21.48	2.68	-2.46	-5.03	-4.59	14.76	-0.4125	-9.06
Операционная прибыль, млрд ¥						0.639	0.6447	0.5166	0.7241	0.888	0.9573	0.4871	0.8208	0.9488	0.1764
Операционные расходы, млрд ¥						11.37	9.82	10.8	8.45	13.09	10.52	11.13	8.67	11.18	3.5
CAPEX, млрд ¥						0.2045	0.4318	0.2637	0.0534	0.3697	0.2288	1.91	0.3235	0.2282	0.8718

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.1545	0.3001	9.25	9.32	7.57	12.63	21.62	22.5	15.57	15.57
Short Term Investments ¥	0.0000
Long term investments ¥				0.00093	0.8132	0.5731	0.5208
Total Receivables ¥				0.2611	1.38	1.77	2.4	4.09	4.88	3.77	3.47	7.12	7.12
Total Current Assets ¥				0.8755	14.98	20.16	21.98	22.76	26.51	57.16	51.46	46.6	46.6
Чистые активы, млрд ¥				1.31	4.6	4.26	4.46	4.51	4.66	4.96	5.36	49.15	51.46
Активы, млрд ¥				2.55	1.7	26.39	28.44	29.22	32.85	62.78	58.79	55.47	55.47
Short Term Debt ¥				0.0268	0.5	0.2185	0.2235	0.0335		0.25	0.01	0.05	0.01
Long Term Debt ¥		0.105	0.1143	0.1	0.45	0.45	0.2548	0.1398			0.1	0.1	0.1
Задолженность, млрд ¥				2.04	1.11	19.08	20.24	19.9	22.02	50.48	44.98	39.21	39.21
Чистый долг, млрд ¥								-7.39			-22.39
Долг, млрд ¥				0.1268	0.95	0.6685	0.4783	0.1733			0.11		0.168
Interest income ¥					0.0016	0.0513	0.1122	0.0961	0.1115	0.2789	0.2561	0.3042
Расходы на обслуживание долга ¥							0.0038	0.0178	0.0273	0.0042	0.0063	0.0028	0.0028
Чист. проц. доходы, млрд ¥					-0.0342	-0.0314	0.0811	0.0572	0.0632	0.264	0.2311	0.283	0.3042
Goodwill ¥			0.0000
Себестоимость, млрд ¥				1.67	1.09	17.61	18.32	21.65	24.79	30.76	37.46	41.18	41.18
Товарно материальные запасы ¥				0.3767	8.29	7.92	9.77	10.49	7.78	9.3	12.17	11.65	11.65

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																							12.99	8.11	22.5	22.31	11.83	9.28	15.57	8.06	8.31	8.94
Long term investments ¥								0.5466	0.5449	0.5208	0.4681	0.4592	0.4591
Total Receivables ¥																							6.22	7.6	3.51	4.31	8.54	8.56	7.12	10.19	14.1	15.51
Total Current Assets ¥																							44.76	42.48	51.46	49.15	39.77	38.38	46.6	40.44	38.79	43.59
Чистые активы, млрд ¥																		4.65	4.62	4.63	4.73	4.69	5.02	5.29	5.36	5.29	5.25
Активы, млрд ¥																							51.71	49.69	58.79	56.47	47.37	46.04	55.47	49.33	48	53.19
Short Term Debt ¥											0.2285	0.2285	0.0385										0.2	0.29	0.01	0.05	0.1201	0.1201		0.1
Long Term Debt ¥												0.45	0.45	0.1398	0.2572	1.15	1.98								0.1	0.1	0.1	0.1
Задолженность, млрд ¥																							39.11	36.42	44.98	42	32.81	30.57	39.21	32.3	30.81	35.77
Чистый долг, млрд ¥																											-11.61	-9.06
Долг, млрд ¥											0.6785	0.6785	0.4885														0.2201	0.2201
Interest income ¥																				0.0721	0.1041	0.0593	0.1346	0.0344	0.4844	0.0227	0.2611	0.5272	0.5929
Расходы на обслуживание долга ¥																							0.0038	0.0021	0.000349	0.0011	0.0011	0.0017	0.0011	0.0011	0.000971	0.0038
Чист. проц. доходы, млрд ¥																					0.1034	0.0536	0.1274	0.093	-0.0429	0.0126	0.2144	0.0539	0.0021	0.0499
Goodwill ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд ¥																							10.83	9.51	10.06	8.14	12.6	10.14	10.31	8.35	10.57	3.22
Товарно материальные запасы ¥																							6.64	10.01	12.17	10.66	9.87	9.44	11.65	7.05	7.22	11.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3942	0.0749	0.3617	0.4401	0.6268	0.8972	0.88	1.18	1.09			1.09
Цена акции ао			34.89	27.71	31.6	78.18	68.04	58.63	42.18	50.72	45.41	45.41
Число акций ао, млн				1400.39	1400.39	1400.39	1960.54	1960.53	2755.7			2755.7
FCF/акцию				-0.2692	-1.22	3.98	4.67	0.8251	0.5136			0.5136

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.31	0.32	0.21	0.29	0.3089	0.3162	0.2333	0.2599	0.3274	0.0724
Цена акции ао	70.91	71.36	56.31	54.69	62.6	64.05	57.62	56.26	43.9	41.99
FCF/акцию				-2.67	-2.56	7.39	-0.2376	-3.42	-1.16	2.22	-2.76	0.418	-0.3142

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-56.11	8.07	9.91	9.45	10.1	14.59	14.86	19.01	21.53			21.53	9.15
ROA, %	-8.66	2.12	2.68	2.61	3	4.51	2.7	3.79	5.26			5.26	3.69
ROIC, %	-30.57	5.38	9.97	9.15	12.62			23.91
ROS, %			3.63	3.69	3.69	5.42	4.97	5.54	6.5	6.5	6.5	6.5	7.64
ROCE, %	-59.31	22.83	10.21	9.58	10.15	11.5	12.41	14.79			0	0	6.10
Ebit margin, %					3.98	4.56	4.48	5.28			0	0
Рентаб EBITDA, %			7.03	6.82	6.73	8.94	7.66	8.18	6.41		7.35	7.35	9.67
Чистая рентаб, %	-13.01	3.08	3.63	3.69	3.69	5.42	4.97	5.54	6.5			6.5	7.64
Operation Margin, %			3.87	4.89	5.02	6.94	5.54	5.77	6.61	6.61	6.61	6.61	10.43

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									5.2	5.05	4.4	4.76	6.64	6.54	4.63	4.96	6.01	1.29	9.15
ROA, %									1.17	1.25	0.9603	1.14	1.64	1.87	1.27	1.37	1.85	0.3941	3.69
ROIC, %	2.31	2.7	2.17										11.84	5.96
ROS, %									5.06	5.94	4.99	6.99	6.09	7.59	5.53	7.54	7.44	5.43	7.64
ROCE, %				2.87	5.26	4.74	0.0027	4.67	3.81	5.46	3.55	5.01	4.51						6.10
Ebit margin, %													4.8
Рентаб EBITDA, %				6.95	6.8	6.27	2.23	7.68	5.56	6.86	5.58	8.01	6.91						9.67
Чистая рентаб, %									5.06	5.94	4.99	6.99	6.09	7.59	5.53	7.54	7.44	5.43	7.64
Operation Margin, %									5.32	6.16	4.56	7.89	6.35	8.34	4.19	8.65	7.82	4.8	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				37.29	37.33	52.83	78.67	35.62	39.79			39.79	151.75
P/BV				3.38	3.52	7.22	10.85	5.94	7.36			7.36	2.61
P/S				1.38	1.38	2.86	3.91	1.97	2.59			2.59	1.74
P/FCF									75.2	85.95	85.95	85.95	8.29
E/P									0.0189	0.0247	0.0247	0.0247	0.06
EV/EBITDA												36.14	10.29
EV/EBIT										0	0	0
EV/S									2.39	2.15	2.15	2.15	1.96
EV/FCF										70.3	70.3	70.3	7.07
Debt/EBITDA			0.489	0.3478	0.1085			0.0323	0.0494	0.0494	0.0494	0.0494	7.95
Netdebt/Ebitda					-4.63			-6.58	0	0	0	0	-1.06
Debt/Ratio	0.0497	0.5587	0.0253	0.0168	0.0059			0.0019	0.0029	0.003	0.003	0.003	0.22
Debt/Equity	0.3223	2.12	0.0937	0.0608	0.0199			0.0086	0.0033	0.0033	0.0033	0.0033	1.26
Debt/Net Income	-0.5743	26.31	0.9458	0.6435	0.1974			0.0477	0.073	0.0559	0.0559	0.0559	9.96
Бета									0.6555	0.7674	-0.4034	-0.4034	1.20
Индекс Альтмана									3.32	3.64	3.64	3.64	5.41

	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				62.02	63.51	50.34	31.07	36.25	35.08	36.62	32.96	34.84	52.31	151.75
P/BV				9.18	9.48	8.4	5.23	8.51	7.75	7.36	5.96	6.35	7.39	2.61
P/S				3.05	3.19	2.79	1.76	2.16	2.21	2.39	2.18	2.44	3.49	1.74
Debt/EBITDA								0.228						7.95
Netdebt/Ebitda								-12.02						-1.06
Debt/Ratio	0.0244	0.0294	0.0164					0.0046	0.0048					0.22
Debt/Equity	0.0841	0.0816	0.0574					0.0162	0.0152					1.26
Debt/Net Income	3.42	2.92	2.58					0.2585	0.2526					9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2005	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0617	0.039	0.0707	0.0197	0.0235	0.2405	0.4641	0.7908	0.7908	0.6958
Дивиденд	0.0255		0.259	0.259							0.0765	0.2143	0.25	0.4	0
Див доход, ао, %	0.3434	0.4312	0	13.65	8.78						0.168	0.2982	1.14	0.8889	0	0.13
Дивиденды / прибыль, %						-27.96	108.01	10.01	2.65	2.68	16.25	27.37	30.14	26.3	26.3	75.11

	2001Q3	2006Q1	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6897	0.0026	0.0025	0.000992	0.7828	0.0045	0.0011	0.000842	1.1	0.000851
Дивиденд	0.0255	0.259	0.0765	0.1714	0.0429	0.25				0.4
Див доход, ао, %	0.3706	15.44	0.2345	0.2491	0.0601	0.4571				0.7109						0.13
Дивиденды / прибыль, %						113.55	0.424	0.4434	0.1546	91.96	0.5182	0.1753	0.1175	121.84	0.4268	75.11

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	16390

	CAGR 5

	CAGR 5